ACTIVE

RG

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Financial year 2019 · closed on 31/12/2019

Net result

-8,9 k €

-117.5% YoY

Gross margin

46,2 k €

-48.0% YoY

Equity

153,7 k €

-5.4% YoY

What does RG do?

RG is a Private company with limited liability incorporated in 2006. Its registered office is in Anderlecht.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0885.509.832

Incorporation

07/12/2006

Legal form

Private company with limited liability

Registered office

Rue Victor Rauter 25
1070 Anderlecht · BruxellesSee on map

Latest accounts

31/12/2019

Contacts

1 public detail availableLog in to view

Signals

Solid equityLow riskGood liquidityPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	46,2 k €	-48.0%	88,9 k €	-10.4%	99,1 k €	-46.7%	185,9 k €	+13.9%	163,2 k €	-29.3%	231 k €	+57.6%	146,6 k €	+85.4%	79,1 k €	-7.2%	85,2 k €	+24.0%	68,7 k €	+16.6%	58,9 k €	-42.9%	103,2 k €	+23.4%	83,7 k €
EBITDA	35,5 k €	-56.1%	80,7 k €	+804%	-11,5 k €	-122%	52,8 k €	+179%	19 k €	-82.3%	107,5 k €	+182%	38,2 k €	+327%	8,9 k €	-71.8%	31,7 k €	+24.3%	25,5 k €	+1047%	-2,7 k €	-120%	13,4 k €	-67.2%	40,9 k €
Operating result	34,6 k €	-56.9%	80,2 k €	+751%	-12,3 k €	-124%	52 k €	+308%	12,8 k €	-87.0%	97,8 k €	+246%	28,3 k €	+553%	4,3 k €	-80.9%	22,7 k €	+37.1%	16,6 k €	+309%	-7,9 k €	-197%	8,2 k €	-79.2%	39,2 k €
Net result	-8,9 k €	-118%	50,5 k €	+439%	-14,9 k €	-143%	34,7 k €	+270%	9,4 k €	-81.4%	50,4 k €	+291%	12,9 k €	+227%	-10,1 k €	-146%	22 k €	+360%	4,8 k €	+132%	-14,9 k €	-300%	7,4 k €	-77.4%	32,9 k €
Balance sheet
Equity	153,7 k €	-5.4%	162,6 k €	+23.1%	132,1 k €	-10.1%	147 k €	+30.9%	112,3 k €	+9.1%	102,9 k €	+69.9%	60,6 k €	+27.0%	47,7 k €	-17.5%	57,8 k €	+61.4%	35,8 k €	+15.4%	31 k €	-32.4%	45,9 k €	+17.5%	39,1 k €
Total assets	327,9 k €	+12.5%	291,4 k €	+28.6%	226,6 k €	-10.2%	252,2 k €	+28.7%	196 k €	-10.8%	219,6 k €	+18.2%	185,8 k €	+55.5%	119,5 k €	-28.9%	167,9 k €	+30.2%	129 k €	+81.2%	71,2 k €	-38.7%	116,2 k €	+5.6%	110 k €
Cash	20,7 k €	+92.5%	10,8 k €	-56.4%	24,7 k €	+87.6%	13,2 k €	+124%	5,9 k €	+230%	1,8 k €	+293%	452 €		–		–		–		2,3 k €	-74.5%	9,1 k €	-74.6%	35,9 k €
Debts	174,2 k €	+35.1%	128,9 k €	+36.3%	94,5 k €	-10.2%	105,3 k €	+25.8%	83,7 k €	-28.3%	116,7 k €	-6.8%	125,2 k €	+78.6%	70,1 k €	-36.3%	110,1 k €	+18.3%	93,1 k €	+143%	38,3 k €	-45.5%	70,3 k €	-0.9%	71 k €
Other
Workforce	–		–		–		–		3,0 ETP	+200%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-50.0%	2,0 ETP	+100%	1,0 ETP	-50.0%	2,0 ETP	0.0%	2,0 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 3 ended

Active mandates

ARMANDO MARTINS GOMES

Mandate

Active

Ended mandates

RIBIERO DE SOUSA MARTINS

Mandate

Ended

RIBIERO DE SOUSA MARTINS

Manager

Ended

RIBIERO DE SOUSA MARTINS GOMES

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
ARBATI● Liquidation	0473.679.407

Annual accounts

Full financial information

	2019	2018	2017	2016	2015	2014
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015	01/01/2014
Closing of the financial year	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015	31/12/2014
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/10/2020	16/12/2019	09/12/2019	09/12/2019	21/10/2016	02/06/2016
General meeting	16/10/2020	13/12/2019	15/11/2019	11/06/2018	30/06/2016	19/06/2015
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2019	16/10/2020	30/10/2020	French	PDF
Abridged model	31/12/2018	13/12/2019	16/12/2019	French	PDF
Abridged model	31/12/2017	15/11/2019	09/12/2019	French	PDF
Abridged model	31/12/2016	11/06/2018	09/12/2019	French	PDF
Abridged model	31/12/2015	30/06/2016	21/10/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	02/06/2016	French	PDF
Abridged model	31/12/2013	25/06/2015	01/07/2015	French	PDF
Abridged model	31/12/2012	30/06/2013	30/12/2013	French	PDF
Abridged model	31/12/2011	12/04/2013	15/04/2013	French	PDF
Abridged model	31/12/2010	30/06/2011	23/12/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	01/04/2011	French	PDF
Abridged model	31/12/2008	30/06/2009	21/12/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	05/02/2009	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 3 ended

Active mandates

ARMANDO MARTINS GOMES

Mandate

Active

Ended mandates

RIBIERO DE SOUSA MARTINS

Mandate

Ended

RIBIERO DE SOUSA MARTINS

Manager

Ended

RIBIERO DE SOUSA MARTINS GOMES

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2019
Annual accounts 2019-8,9 k €↓
2018
Annual accounts 201850,5 k €↑
2017
Annual accounts 2017-14,9 k €↓
2016
Annual accounts 201634,7 k €↑
2015
Annual accounts 20159,4 k €↓
2014
Annual accounts 201450,4 k €↑
2013
Annual accounts 201312,9 k €↑
2012
Annual accounts 2012-10,1 k €↓
2011
Annual accounts 201122 k €↑
2010
Annual accounts 20104,8 k €↑
2009
Annual accounts 2009-14,9 k €↓
2008
Annual accounts 20087,4 k €↓
2007
Annual accounts 200732,9 k €
07/12/2006
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

RG

Overview

What does RG do?

Trend over 13 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline